Logan Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
15,940
-2
| -0% | -$600 | 0.22% | 115 |
|
|
2025
Q1 | $4.43M | Sell |
15,942
-3,048
| -16% | -$848K | 0.2% | 117 |
|
|
2024
Q4 | $4.27M | Buy |
18,990
+2
| +0% | +$449 | 0.18% | 121 |
|
|
2024
Q3 | $4.27M | Hold |
18,988
| – | – | 0.18% | 127 |
|
|
2024
Q2 | $4.28M | Buy |
18,988
+8
| +0% | +$1.8K | 0.18% | 123 |
|
|
2024
Q1 | $4.61M | Hold |
18,980
| – | – | 0.2% | 123 |
|
|
2023
Q4 | $3.9M | Hold |
18,980
| – | – | 0.18% | 129 |
|
|
2023
Q3 | $3.42M | Hold |
18,980
| – | – | 0.17% | 136 |
|
|
2023
Q2 | $3.65M | Sell |
18,980
-161
| -0.8% | -$31K | 0.18% | 129 |
|
|
2023
Q1 | $3.06M | Sell |
19,141
-4,293
| -18% | -$687K | 0.15% | 145 |
|
|
2022
Q4 | $3.88M | Hold |
23,434
| – | – | 0.2% | 123 |
|
|
2022
Q3 | $3.17M | Hold |
23,434
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $3.32M | Hold |
23,434
| – | – | 0.19% | 124 |
|
|
2022
Q1 | $3.63M | Hold |
23,434
| – | – | 0.18% | 124 |
|
|
2021
Q4 | $3.11M | Hold |
23,434
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $2.8M | Sell |
23,434
-800
| -3% | -$95.6K | 0.13% | 141 |
|
|
2021
Q2 | $2.77M | Hold |
24,234
| – | – | 0.13% | 142 |
|
|
2021
Q1 | $2.86M | Hold |
24,234
| – | – | 0.14% | 135 |
|
|
2020
Q4 | $2.37M | Sell |
24,234
-1,089
| -4% | -$106K | 0.12% | 143 |
|
|
2020
Q3 | $2.45M | Hold |
25,323
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $2.55M | Hold |
25,323
| – | – | 0.15% | 127 |
|
|
2020
Q1 | $2.24M | Sell |
25,323
-21,095
| -45% | -$1.87M | 0.16% | 137 |
|
|
2019
Q4 | $3.95M | Sell |
46,418
-622
| -1% | -$52.9K | 0.22% | 114 |
|
|
2019
Q3 | $3.87M | Buy |
47,040
+386
| +0.8% | +$31.8K | 0.23% | 112 |
|
|
2019
Q2 | $3.98M | Sell |
46,654
-4,307
| -8% | -$367K | 0.23% | 110 |
|
|
2019
Q1 | $4.05M | Buy |
50,961
+19,354
| +61% | +$1.54M | 0.25% | 102 |
|
|
2018
Q4 | $2.35M | Sell |
31,607
-25,991
| -45% | -$1.93M | 0.19% | 112 |
|
|
2018
Q3 | $5.31M | Sell |
57,598
-73,503
| -56% | -$6.78M | 0.35% | 79 |
|
|
2018
Q2 | $11.2M | Sell |
131,101
-12,710
| -9% | -$1.08M | 0.78% | 42 |
|
|
2018
Q1 | $12.4M | Sell |
143,811
-2,387
| -2% | -$206K | 0.87% | 37 |
|
|
2017
Q4 | $13.4M | Sell |
146,198
-2,507
| -2% | -$230K | 0.94% | 35 |
|
|
2017
Q3 | $12.3M | Sell |
148,705
-1,687
| -1% | -$140K | 0.88% | 37 |
|
|
2017
Q2 | $14.2M | Sell |
150,392
-995
| -0.7% | -$94.1K | 1.06% | 31 |
|
|
2017
Q1 | $13.4M | Sell |
151,387
-5,193
| -3% | -$460K | 1.03% | 33 |
|
|
2016
Q4 | $12.2M | Sell |
156,580
-492
| -0.3% | -$38.5K | 0.98% | 36 |
|
|
2016
Q3 | $12.7M | Sell |
157,072
-3,701
| -2% | -$299K | 1.04% | 33 |
|
|
2016
Q2 | $12.8M | Sell |
160,773
-17,675
| -10% | -$1.4M | 1.08% | 33 |
|
|
2016
Q1 | $15.4M | Sell |
178,448
-3,107
| -2% | -$269K | 1.24% | 29 |
|
|
2015
Q4 | $18.8M | Sell |
181,555
-7,013
| -4% | -$727K | 1.5% | 17 |
|
|
2015
Q3 | $17.9M | Sell |
188,568
-17,573
| -9% | -$1.67M | 1.49% | 19 |
|
|
2015
Q2 | $21.9M | Sell |
206,141
-24,432
| -11% | -$2.6M | 1.61% | 12 |
|
|
2015
Q1 | $26.2M | Sell |
230,573
-10,076
| -4% | -$1.15M | 1.85% | 8 |
|
|
2014
Q4 | $21.7M | Sell |
240,649
-8,864
| -4% | -$799K | 1.57% | 13 |
|
|
2014
Q3 | $19.3M | Sell |
249,513
-5,333
| -2% | -$412K | 1.38% | 22 |
|
|
2014
Q2 | $18.5M | Sell |
254,846
-4,082
| -2% | -$297K | 1.31% | 26 |
|
|
2014
Q1 | $17M | Sell |
258,928
-2,026
| -0.8% | -$133K | 1.22% | 28 |
|
|
2013
Q4 | $18.3M | Sell |
260,954
-24,866
| -9% | -$1.75M | 1.3% | 26 |
|
|
2013
Q3 | $17.5M | Sell |
285,820
-65,438
| -19% | -$4M | 1.31% | 24 |
|
|
2013
Q2 | $13.8M | Buy |
+351,258
| New | +$13.8M | 1.11% | 35 |
|